SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+10.02%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.83B
AUM Growth
+$1.83B
(-9.7%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
102
New
17
Increased
19
Reduced
27
Closed
20
Top Buys
| 1 |
Viasat
VSAT
|
$48M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$46M |
| 3 |
Etsy
ETSY
|
$45.8M |
| 4 |
SelectQuote
SLQT
|
$36.9M |
| 5 |
Lightspeed Commerce
LSPD
|
$29.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$117M |
| 2 |
Vroom, Inc. Common Stock
VRM
|
$50.3M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$39.9M |
| 4 |
Fiverr
FVRR
|
$38.2M |
| 5 |
Advanced Micro Devices
AMD
|
$37.1M |
Sector Composition
| 1 | Technology | 34.86% |
| 2 | Consumer Discretionary | 26.71% |
| 3 | Healthcare | 11.99% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $86.8M | 3.76% | 943,393 -34,908 | -4% | -$3.21M |
|
|
2
SelectQuote
SLQT
$391M
| $80.7M | 3.49% | 2,735,428 +1,250,355 | +84% | +$36.9M |
|
3
Lithia Motors
LAD
$8.63B
| $79.4M | 3.43% | 203,504 -26,699 | -12% | -$10.4M |
|
4
Generac Holdings
GNRC
$10.9B
| $69.7M | 3.02% | 212,916 +13,113 | +7% | +$4.29M |
|
|
EVBG
5
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $62.9M | 2.72% | 518,974 +226,663 | +78% | +$27.5M |
|
6
RingCentral
RNG
$2.76B
| $61.5M | 2.66% | 206,428 -53,167 | -20% | -$15.8M |
|
7
Airbnb
ABNB
$79.9B
| $58.9M | 2.55% | 313,272 +44,971 | +17% | +$8.45M |
|
|
AVYA
8
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $57.9M | 2.5% | 2,065,024 +1,641,108 | +387% | +$46M |
|
9
CrowdStrike
CRWD
$106B
| $50.5M | 2.18% | 276,660 -132,127 | -32% | -$24.1M |
|
|
10
Tesla
TSLA
$1.08T
| $50.1M | 2.17% | 75,000 -175,000 | -70% | -$117M |
|
11
Enphase Energy
ENPH
$4.93B
| $48.2M | 2.08% | 297,146 -221,265 | -43% | -$35.9M |
|
|
12
Viasat
VSAT
$4.34B
| $48M | 2.08% | +998,048 | New | +$48M |
|
13
Shift4
FOUR
$6.21B
| $45.9M | 1.99% | 559,786 -419,304 | -43% | -$34.4M |
|
|
14
Etsy
ETSY
$5.25B
| $45.8M | 1.98% | +227,189 | New | +$45.8M |
|
15
Tradeweb Markets
TW
$26.3B
| $43.1M | 1.87% | 582,868 -14,641 | -2% | -$1.08M |
|
16
Crocs
CROX
$4.76B
| $41.8M | 1.81% | 519,736 +179,374 | +53% | +$14.4M |
|
|
17
Fiverr
FVRR
$870M
| $39.8M | 1.72% | 183,095 -175,985 | -49% | -$38.2M |
|
18
Champion Homes, Inc.
SKY
$4.26B
| $35.4M | 1.53% | 782,459 -112,927 | -13% | -$5.11M |
|
|
ONEM
19
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $34.6M | 1.5% | 884,734 -1,021,711 | -54% | -$39.9M |
|
20
Uber
UBER
$196B
| $33.9M | 1.47% | 622,343 +252,743 | +68% | +$13.8M |
|
21
Roku
ROKU
$14.2B
| $33.8M | 1.46% | 103,834 +7,678 | +8% | +$2.5M |
|
22
Wynn Resorts
WYNN
$13.2B
| $33.7M | 1.46% | 268,891 +163,890 | +156% | +$20.5M |
|
23
Deckers Outdoor
DECK
$17.7B
| $31.2M | 1.35% | 94,340 +54,400 | +136% | +$18M |
|
24
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $30.5M | 1.32% | 543,286 -34,842 | -6% | -$1.95M |
|
25
Chewy
CHWY
$16.9B
| $30.1M | 1.3% | 355,368 -62,448 | -15% | -$5.29M |
|